DANSK CYLINDERSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK CYLINDERSERVICE A/S
DANSK CYLINDERSERVICE A/S (CVR number: 31857856) is a company from NÆSTVED. The company recorded a gross profit of 3306.6 kDKK in 2024. The operating profit was -296.8 kDKK, while net earnings were -210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK CYLINDERSERVICE A/S's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 739.14 | 2 252.26 | 2 619.52 | 3 670.11 | 3 306.64 |
EBIT | - 373.14 | - 729.48 | - 784.33 | 56.46 | - 296.84 |
Net earnings | - 304.17 | - 596.96 | - 826.75 | 85.30 | - 210.15 |
Shareholders equity total | 2 907.59 | 2 310.63 | 1 483.88 | 3 769.18 | 3 559.04 |
Balance sheet total (assets) | 4 082.64 | 5 341.75 | 5 060.50 | 4 859.29 | 4 439.97 |
Net debt | -1 264.14 | 1 865.06 | 2 072.37 | - 248.63 | -21.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -15.4 % | -15.0 % | 1.2 % | -6.3 % |
ROE | -6.0 % | -22.9 % | -43.6 % | 3.2 % | -5.7 % |
ROI | -6.7 % | -17.6 % | -18.3 % | 1.5 % | -7.5 % |
Economic value added (EVA) | - 659.66 | - 742.13 | - 972.34 | - 156.24 | - 386.57 |
Solvency | |||||
Equity ratio | 71.2 % | 43.3 % | 29.3 % | 77.6 % | 80.2 % |
Gearing | 21.4 % | 91.4 % | 151.1 % | 3.1 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.0 | 0.7 | 2.6 | 3.0 |
Current ratio | 2.7 | 1.1 | 0.8 | 2.9 | 3.4 |
Cash and cash equivalents | 1 885.29 | 246.44 | 169.98 | 367.34 | 255.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.